|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Villupuram,Block Panchayat & Equivalent:-Kanai,Village Panchayat & Equivalent:-Siruvakkoor |
|||||
| Opening Balance | 39,70,509.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,83,801.32 | 0.00 | 0.00 | 13,94,494.32 | 0.00 |
| May, 2021 | 14,400.00 | 0.00 | 0.00 | 1,50,347.40 | 0.00 |
| June, 2021 | 5,27,328.00 | 0.00 | 0.00 | 1,93,302.70 | 0.00 |
| July, 2021 | 1,55,337.00 | 0.00 | 0.00 | 2,91,760.00 | 0.00 |
| August, 2021 | 14,400.00 | 0.00 | 0.00 | 1,29,641.50 | 0.00 |
| September, 2021 | 2,69,821.00 | 0.00 | 0.00 | 94,482.40 | 0.00 |
| October, 2021 | 16,012.00 | 0.00 | 0.00 | 39,447.00 | 0.00 |
| November, 2021 | 1,49,960.00 | 0.00 | 0.00 | 53,847.00 | 0.00 |
| December, 2021 | 1,89,612.00 | 0.00 | 0.00 | 4,86,269.10 | 0.00 |
| Januaury, 2022 | 2,44,745.00 | 0.00 | 0.00 | 6,28,486.00 | 0.00 |
| February, 2022 | 13,52,908.00 | 0.00 | 0.00 | 42,436.00 | 0.00 |
| March, 2022 | 3,86,262.00 | 0.00 | 0.00 | 2,29,453.40 | 0.00 |
| Total | 67,04,586.32 | 0.00 | 0.00 | 37,33,966.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |